Intangible Assets
14,200 GBP2025-04-30
17,750 GBP2024-04-30
Property, Plant & Equipment
7,385 GBP2025-04-30
5,135 GBP2024-04-30
Fixed Assets
21,585 GBP2025-04-30
22,885 GBP2024-04-30
Debtors
3,290 GBP2025-04-30
7,042 GBP2024-04-30
Cash at bank and in hand
153,940 GBP2025-04-30
128,727 GBP2024-04-30
Current Assets
157,230 GBP2025-04-30
135,769 GBP2024-04-30
Creditors
Current
81,951 GBP2025-04-30
80,673 GBP2024-04-30
Net Current Assets/Liabilities
75,279 GBP2025-04-30
55,096 GBP2024-04-30
Total Assets Less Current Liabilities
96,864 GBP2025-04-30
77,981 GBP2024-04-30
Net Assets/Liabilities
95,018 GBP2025-04-30
77,005 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
94,918 GBP2025-04-30
76,905 GBP2024-04-30
Equity
95,018 GBP2025-04-30
77,005 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,300 GBP2025-04-30
17,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,550 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
14,200 GBP2025-04-30
17,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,497 GBP2025-04-30
7,057 GBP2024-04-30
Furniture and fittings
3,262 GBP2025-04-30
3,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,759 GBP2025-04-30
10,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2025-04-30
3,989 GBP2024-04-30
Furniture and fittings
1,608 GBP2025-04-30
1,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,374 GBP2025-04-30
5,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,731 GBP2025-04-30
3,068 GBP2024-04-30
Furniture and fittings
1,654 GBP2025-04-30
2,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,090 GBP2025-04-30
Amounts falling due within one year, Current
3,778 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
200 GBP2025-04-30
Amounts falling due within one year, Current
3,264 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,290 GBP2025-04-30
Amounts falling due within one year, Current
7,042 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,417 GBP2025-04-30
10,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,488 GBP2025-04-30
3,881 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,415 GBP2025-04-30
23,312 GBP2024-04-30
Other Creditors
Current
49,631 GBP2025-04-30
43,063 GBP2024-04-30